AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $42.4B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.3B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,746
New
Increased
Reduced
Closed

Top Buys

1
+$338M
2
+$167M
3
+$133M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$132M
5
GLD icon
SPDR Gold Trust
GLD
+$131M

Top Sells

1
+$153M
2
+$142M
3
+$83.2M
4
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
+$78.6M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$76.8M

Sector Composition

1 Technology 4.75%
2 Healthcare 4.72%
3 Financials 3.6%
4 Consumer Staples 2.45%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$17K ﹤0.01%
871
+485
1152
$17K ﹤0.01%
+258
1153
$17K ﹤0.01%
202
-630
1154
$17K ﹤0.01%
275
+200
1155
$17K ﹤0.01%
475
1156
$17K ﹤0.01%
290
1157
$16K ﹤0.01%
541
1158
$16K ﹤0.01%
450
+286
1159
$16K ﹤0.01%
+298
1160
$16K ﹤0.01%
97
+55
1161
$16K ﹤0.01%
+1,000
1162
$16K ﹤0.01%
125
-6
1163
$16K ﹤0.01%
300
-46
1164
$16K ﹤0.01%
217
-994,557
1165
$16K ﹤0.01%
+1,113
1166
$15K ﹤0.01%
+497
1167
$15K ﹤0.01%
1,246
+710
1168
$15K ﹤0.01%
165
-650
1169
$15K ﹤0.01%
783
+288
1170
$15K ﹤0.01%
200
+60
1171
$15K ﹤0.01%
693
+242
1172
$15K ﹤0.01%
204
-495
1173
$15K ﹤0.01%
336
-174
1174
$15K ﹤0.01%
770
1175
$15K ﹤0.01%
138
+80
45 46
47
48 49